Cornerstone Total Rtrn Fd In shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 164k | 8.09 |
| 2024-06-30 | $1.5M | 185k | 7.85 |
| 2024-03-31 | $323k | 43k | 7.51 |
| 2023-12-31 | $295k | 42k | 7.06 |
| 2023-09-30 | $412k | 52k | 7.99 |
| 2023-06-30 | $411k | 51k | 8.00 |
| 2023-03-31 | $440k | 60k | 7.39 |
| 2022-12-31 | $325k | 46k | 7.10 |
| 2022-09-30 | $448k | 55k | 8.12 |
| 2022-06-30 | $1.1M | 137k | 8.33 |
| 2022-03-31 | $1.5M | 108k | 13.91 |
| 2021-12-31 | $1.3M | 94k | 13.75 |
| 2021-09-30 | $1.2M | 94k | 12.41 |
| 2021-06-30 | $1.2M | 108k | 11.35 |
| 2021-03-31 | $1.0M | 79k | 13.24 |
| 2020-12-31 | $1.0M | 91k | 11.40 |
| 2020-09-30 | $1.0M | 92k | 11.00 |
| 2020-06-30 | $1.0M | 101k | 10.05 |
| 2020-03-31 | $800k | 101k | 7.96 |
| 2019-12-31 | $1.0M | 95k | 10.99 |
| 2019-09-30 | $1.0M | 95k | 10.99 |
| 2019-06-30 | $1.2M | 108k | 11.32 |
| 2019-03-31 | $1.2M | 103k | 11.99 |
| 2018-12-31 | $746k | 67k | 11.11 |
| 2016-06-30 | $437k | 27k | 16.34 |
| 2016-03-31 | $719k | 45k | 16.11 |
| 2015-12-31 | $527k | 31k | 16.87 |
| 2015-09-30 | $492k | 31k | 16.08 |
| 2015-06-30 | $614k | 26k | 23.57 |
| 2015-03-31 | $512k | 23k | 22.40 |
| 2014-12-31 | $625k | 32k | 19.40 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates